Transactions during 5 – 7 August
On 6 February 2019, Carlsberg A/S announced a share buy-back programme, as described in Company Announcement No. 01/2019. The programme is carried out in accordance with Article 5 of Regulation No 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052, also referred to as the Safe Harbour Regulations. According to the programme, Carlsberg A/S will repurchase B shares in two tranches at a total amount of up to DKK 4.5bn. The first tranche of up to DKK 2.5bn will take place during the period from 6 February to 9 August 2019, during which a maximum of 15 million B shares will be bought.
The following transactions were made under the share buy-back programme during 5 – 7 August:
| Number of shares bought | Average transaction price | Amount DKK | |
| Accumulated, last announcement | 2,812,459 | 2,428,303,214 | |
| 5 August 2019 | 40,189 | 883.36 | 35,501,315 |
| 6 August 2019 | 21,530 | 873.63 | 18,809,260 |
| 7 August 2019 | 19,879 | 873.92 | 17,372,596 |
| Total, 5 – 7 August 2019 | 81,598 | 71,683,171 | |
| Accumulated under the programme | 2,894,057 | 2,499,986,385 | |
With the transactions stated above, Carlsberg A/S holds a total of 2,935,453 own B shares, corresponding to 1.9% of the 152,556,806 issued A and B shares.
The details of each transaction made under the share buy-back programme are enclosed.
This concludes the first tranche of up to DKK 2.5bn of the overall DKK 4.5bn share buy-back programme.
Contacts
Investor Relations:
Peter Kondrup +45 2219 1221
Iben Steiness +45 3327 1232
Media Relations:
Kasper Elbjørn +45 4179 1216
Anders Bering +45 4179 1217
For more news, sign up at www.carlsberggroup.com/subscribe or follow @CarlsbergGroup on Twitter.
Attachment
